| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 |
| Operating Income | £ -253.67K | £ -358.38K |
| EBITDA | £ -253.67K | £ -358.38K |
| Net Income | £ -253.67K | £ -358.38K |
| Balance Sheet | ||
| Cash & Short-Term Investments | £ 39.88K | £ 174.68K |
| Total Assets | £ 106.06K | £ 174.68K |
| Total Debt | £ 0.00 | £ 0.00 |
| Net Debt | £ -39.88K | £ -174.68K |
| Total Liabilities | £ 146.34K | £ 61.30K |
| Stockholders' Equity | £ -40.28K | £ 113.38K |
| Cash Flow | ||
| Free Cash Flow | £ -234.81K | £ -297.07K |
| Operating Cash Flow | £ -234.81K | £ -297.07K |
| Investing Cash Flow | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 100.00K | £ 471.76K |